CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.75M
3
+$1.75M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.29M
5
GSK icon
GSK
GSK
+$1.05M

Top Sells

1
+$3.2M
2
+$1.83M
3
+$1.79M
4
WU icon
Western Union
WU
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.12M

Sector Composition

1 Technology 18.19%
2 Industrials 16.15%
3 Financials 14.28%
4 Healthcare 13.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 6.57%
121,123
+4,881
2
$7.35M 6.05%
202,892
-4,900
3
$6.67M 5.49%
185,632
-1,188
4
$5.86M 4.83%
21,903
-612
5
$5.32M 4.38%
46,883
-651
6
$4.76M 3.92%
78,495
-446
7
$4.39M 3.61%
35,255
-297
8
$3.87M 3.19%
34,589
-548
9
$3.84M 3.16%
77,275
-1,671
10
$3.61M 2.98%
51,144
-1,711
11
$3.13M 2.58%
40,075
-425
12
$2.82M 2.32%
32,085
13
$2.52M 2.08%
31,301
+28,551
14
$2.46M 2.02%
49,298
-680
15
$2.43M 2%
53,224
-2,201
16
$2.4M 1.98%
90,913
-21,408
17
$2.35M 1.93%
14,112
18
$2.22M 1.83%
26,355
-920
19
$1.97M 1.62%
24,043
-100
20
$1.89M 1.56%
41,126
-244
21
$1.75M 1.44%
+24,431
22
$1.75M 1.44%
+53,548
23
$1.74M 1.43%
32,989
-425
24
$1.7M 1.4%
50,000
25
$1.7M 1.4%
93,664
-61,888
1
2 3 4